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E. Ohman J:or Asset Management’s CenterPoint Energy CNP Stock Holding History

E. Ohman J:or Asset Management’s Portfolio CNP Stock Details CNP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-11,800
Closed -$289K – 465
2021
Q2 		$289K Buy
+11,800
New +$289K 0.01% 453
2021
Q1 		– Sell
-11,000
Closed -$238K – 451
2020
Q4 		$238K Sell
11,000
-12,400
-53% -$268K 0.01% 407
2020
Q3 		$453K Buy
23,400
+3,300
+16% +$63.9K 0.02% 305
2020
Q2 		$375K Buy
20,100
+6,000
+43% +$112K 0.02% 310
2020
Q1 		$218K Sell
14,100
-14,600
-51% -$226K 0.02% 348
2019
Q4 		$783K Buy
+28,700
New +$783K 0.04% 234
2019
Q3 		– Sell
-13,000
Closed -$372K – 375
2019
Q2 		$372K Hold
13,000
– – 0.02% 282
2019
Q1 		$399K Hold
13,000
– – 0.03% 272
2018
Q4 		$367K Buy
13,000
+300
+2% +$8.47K 0.03% 279
2018
Q3 		$351K Hold
12,700
– – 0.02% 309
2018
Q2 		$352K Buy
12,700
+3,400
+37% +$94.2K 0.03% 295
2018
Q1 		$255K Hold
9,300
– – 0.02% 400
2017
Q4 		$264K Hold
9,300
– – 0.02% 436
2017
Q3 		$272K Buy
9,300
+300
+3% +$8.76K 0.02% 382
2017
Q2 		$246K Hold
9,000
– – 0.02% 385
2017
Q1 		$248K Hold
9,000
– – 0.03% 380
2016
Q4 		$222K Hold
9,000
– – 0.03% 377
2016
Q3 		$209K Hold
9,000
– – 0.03% 378
2016
Q2 		$216K Hold
9,000
– – 0.04% 334
2016
Q1 		$188K Hold
9,000
– – 0.03% 352
2015
Q4 		$165K Hold
9,000
– – 0.03% 393
2015
Q3 		$162K Hold
9,000
– – 0.04% 376
2015
Q2 		$171K Hold
9,000
– – 0.04% 399
2015
Q1 		$184K Hold
9,000
– – 0.04% 398
2014
Q4 		$214K Hold
9,000
– – 0.05% 357
2014
Q3 		$220K Hold
9,000
– – 0.05% 337
2014
Q2 		$230K Hold
9,000
– – 0.06% 335
2014
Q1 		$213K Hold
9,000
– – 0.05% 349
2013
Q4 		$208K Sell
9,000
-3,000
-25% -$69.3K 0.05% 351
2013
Q3 		$288K Hold
12,000
– – 0.07% 284
2013
Q2 		$282K Buy
+12,000
New +$282K 0.08% 269